Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 615
- 較 2025 年第 4 季 +64
- 總值
- $527.9 億
- 較 2025 年第 4 季 +$3.05 億 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 3,593 | $33.2 萬 | <0.1% | +43+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 16,067 | $33.3 萬 | <0.1% | +2,607+19.4% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 17,443 | $33.4 萬 | <0.1% | +812+4.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 7,524 | $33.5 萬 | <0.1% | −16,589−68.8% | 減碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,486 | $33.5 萬 | <0.1% | +148+6.3% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 16,102 | $33.6 萬 | <0.1% | +16,102 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,165 | $33.8 萬 | <0.1% | −39−0.3% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 8,695 | $34.0 萬 | <0.1% | +150+1.8% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,623 | $35.0 萬 | <0.1% | +4,623 | 新進 | – |
| CMICummins Inc | Stock | 652 | $35.1 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 18,029 | $35.1 萬 | <0.1% | +239+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,165 | $35.2 萬 | <0.1% | +220+23.3% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,443 | $35.2 萬 | <0.1% | +6,443 | 新進 | – |
| CATCaterpillar Inc | Stock | 498 | $35.3 萬 | <0.1% | +112+29.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,286 | $35.7 萬 | <0.1% | −173−3.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,749 | $36.7 萬 | <0.1% | +2,906+22.6% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,988 | $36.8 萬 | <0.1% | +366+22.6% | 加碼 | – |
| SNDKSandisk Corp | COM | 581 | $36.9 萬 | <0.1% | +581 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,514 | $37.2 萬 | <0.1% | +1,432+46.5% | 加碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 5,974 | $37.2 萬 | <0.1% | +1,228+25.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,543 | $37.3 萬 | <0.1% | +7,543 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,345 | $37.4 萬 | <0.1% | −39−0.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,767 | $37.5 萬 | <0.1% | +272+10.9% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,829 | $37.9 萬 | <0.1% | +1,410+58.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,856 | $37.9 萬 | <0.1% | −18,723−55.8% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,183 | $38.5 萬 | <0.1% | +343+7.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,729 | $38.8 萬 | <0.1% | +341+24.6% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,471 | $38.8 萬 | <0.1% | +5,471 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,083 | $38.8 萬 | <0.1% | +5,083 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,800 | $39.1 萬 | <0.1% | +73+4.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 998 | $39.1 萬 | <0.1% | +998 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 650 | $39.3 萬 | <0.1% | −79−10.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 908 | $39.3 萬 | <0.1% | +124+15.8% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,198 | $39.3 萬 | <0.1% | +3,198 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 8,418 | $39.6 萬 | <0.1% | +2,106+33.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $39.8 萬 | <0.1% | +60+4.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 434 | $39.9 萬 | <0.1% | +9+2.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,148 | $40.2 萬 | <0.1% | +1,181+60.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,438 | $40.4 萬 | <0.1% | +2,043+31.9% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,338 | $40.6 萬 | <0.1% | +2,235+72.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,290 | $41.0 萬 | <0.1% | +345+36.5% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,918 | $41.5 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,943 | $41.5 萬 | <0.1% | +444+5.9% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,360 | $41.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,404 | $42.1 萬 | <0.1% | +1,332+16.5% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,369 | $42.2 萬 | <0.1% | +155+7.0% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 9,609 | $42.6 萬 | <0.1% | +570+6.3% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 28,609 | $43.1 萬 | <0.1% | +28,609 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,910 | $43.8 萬 | <0.1% | +580+5.6% | 加碼 | – |
| VSTVistra Corp. | Stock | 2,928 | $44.0 萬 | <0.1% | +2,928 | 新進 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,422 | $44.3 萬 | <0.1% | +250+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,176 | $44.6 萬 | <0.1% | −8,937−42.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,804 | $44.6 萬 | <0.1% | +1,837+26.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,161 | $44.7 萬 | <0.1% | +2,161 | 新進 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 7,206 | $45.3 萬 | <0.1% | −3,094−30.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,120 | $45.6 萬 | <0.1% | −665−13.9% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,267 | $45.6 萬 | <0.1% | +307+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,975 | $45.9 萬 | <0.1% | +53+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,951 | $46.2 萬 | <0.1% | +164+1.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,899 | $46.3 萬 | <0.1% | −39−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 15,817 | $46.5 萬 | <0.1% | +292+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,422 | $46.8 萬 | <0.1% | −178−11.1% | 減碼 | 歷史 |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 17,968 | $47.0 萬 | <0.1% | +1,215+7.3% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,116 | $47.1 萬 | <0.1% | −641−7.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,435 | $47.2 萬 | <0.1% | +632+78.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,274 | $47.2 萬 | <0.1% | +75+6.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,835 | $47.4 萬 | <0.1% | +802+4.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,009 | $47.4 萬 | <0.1% | +912+12.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 18,848 | $47.7 萬 | <0.1% | +472+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,275 | $47.7 萬 | <0.1% | −10,088−61.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 22,795 | $47.8 萬 | <0.1% | +2,343+11.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,236 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 13,746 | $48.4 萬 | <0.1% | +517+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,785 | $48.8 萬 | <0.1% | +867+12.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,771 | $49.0 萬 | <0.1% | −20,346−50.7% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,825 | $49.3 萬 | <0.1% | +5,187+78.1% | 加碼 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 14,017 | $49.3 萬 | <0.1% | +1,188+9.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 8,771 | $49.6 萬 | <0.1% | +530+6.4% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 7,722 | $49.9 萬 | <0.1% | +662+9.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,635 | $50.1 萬 | <0.1% | −2,254−25.4% | 減碼 | – |
| AZOAutoZone Inc | COM | 149 | $50.3 萬 | <0.1% | −3−2.0% | 減碼 | 歷史 |
| Tidal Tr II88636J105 | RTN STACKED BD | 26,701 | $50.3 萬 | <0.1% | +2,006+8.1% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 12,065 | $51.2 萬 | <0.1% | +511+4.4% | 加碼 | – |
| CCitigroup Inc | Stock | 4,524 | $51.3 萬 | <0.1% | +4,524 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,068 | $51.7 萬 | <0.1% | +11,068 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 839 | $51.7 萬 | <0.1% | +107+14.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,155 | $51.9 萬 | <0.1% | +242+4.9% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,891 | $51.9 萬 | <0.1% | +53+0.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,245 | $53.1 萬 | <0.1% | +143+6.8% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 10,985 | $53.1 萬 | <0.1% | −1,846−14.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,687 | $53.3 萬 | <0.1% | +75+2.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,377 | $54.0 萬 | <0.1% | +6,456+65.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,669 | $54.3 萬 | <0.1% | +4,669 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,665 | $54.6 萬 | <0.1% | +197+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 17,408 | $54.9 萬 | <0.1% | −124−0.7% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,207 | $55.1 萬 | <0.1% | +1,095+17.9% | 加碼 | – |
| Cambria ETF Tr132061771 | LARGECAP SHAREHO | 19,121 | $55.6 萬 | <0.1% | −1,167−5.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,608 | $55.7 萬 | <0.1% | −436−14.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,564 | $55.7 萬 | <0.1% | +323+6.2% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 16,383 | $55.9 萬 | <0.1% | +305+1.9% | 加碼 | – |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Tr II88636V702 | RETURN STACKED U | 22,928 | $58.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,401 | $52.0 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,845 | $46.9 萬 | <0.1% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 10,176 | $37.7 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,537 | $37.6 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,989 | $34.0 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,447 | $33.9 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,858 | $31.8 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,520 | $29.5 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 793 | $29.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,720 | $25.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,814 | $23.8 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,017 | $23.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,002 | $23.2 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,000 | $22.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,806 | $22.3 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 748 | $22.2 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,834 | $21.8 萬 | <0.1% | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $20.1 萬 | <0.1% | – |